LCI Industries
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
14.1213.64
Price/Sales ratio
0.620.57
Earnings per Share (EPS)
$7.41$7.67

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.6119.8920.4624.4711.3218.2720.5713.685.9349.5519.9811.32
Price/Sales ratio
1.021.051.581.510.671.121.160.880.450.840.690.67
Price/Book Value ratio
3.093.374.824.982.383.343.583.601.692.341.843.34
Price/Cash Flow ratio
11.4115.5613.0421.0110.739.9314.08-35.283.896.036.519.93
Price/Free Cash Flow ratio
18.9122.4016.7148.1445.7212.6718.72-18.734.976.847.3012.67
Price/Earnings Growth ratio
0.931.120.2825.741.01-26.962.730.160.16-0.590.970.97
Dividend Yield
3.82%3.26%1.29%1.56%3.52%2.38%2.16%2.21%4.37%3.34%4.18%3.52%
Profitability Indicator Ratios
Gross Profit Margin
21.40%21.80%25.54%22.95%21.01%22.73%25.25%23.32%24.45%20.50%23.07%21.01%
Operating Profit Margin
8.01%8.28%11.96%9.97%8.02%8.44%7.97%8.90%10.62%3.26%5.42%8.44%
Pretax Profit Margin
7.98%8.15%11.86%9.91%7.76%8.07%7.49%8.54%10.09%2.19%4.54%8.07%
Net Profit Margin
5.22%5.29%7.72%6.18%6.00%6.17%5.66%6.43%7.58%1.69%3.46%6.17%
Effective Tax Rate
34.49%34.99%34.89%37.56%22.77%23.45%24.36%24.68%24.83%22.66%23.63%22.77%
Return on Assets
11.44%11.93%16.49%14.04%11.94%7.86%6.89%8.75%12.16%2.16%4.32%7.86%
Return On Equity
15.76%16.95%23.56%20.35%21.03%18.29%17.44%26.32%28.60%4.73%9.48%18.29%
Return on Capital Employed
21.86%22.18%31.54%28.05%18.64%12.58%11.84%14.97%19.57%4.81%7.89%12.58%
Liquidity Ratios
Current Ratio
1.932.712.452.292.962.472.08N/AN/AN/A2.882.47
Quick Ratio
0.700.981.190.781.041.020.900.750.850.881.241.04
Cash ratio
0.000.120.570.140.080.130.120.100.110.160.370.08
Days of Sales Outstanding
11.6410.7912.4713.9617.9530.7735.0626.0915.0120.7030.8517.95
Days of Inventory outstanding
51.6756.8355.1160.6063.5778.4086.25116.6395.5493.2288.6563.57
Operating Cycle
63.3167.6367.5874.5681.53109.18121.31142.72110.55113.92119.5181.53
Days of Payables Outstanding
19.319.8814.7717.4614.6219.7732.2930.0313.3122.2824.3314.62
Cash Conversion Cycle
43.9957.7552.8057.1066.9189.4189.02112.6997.2491.6495.1766.91
Debt Ratios
Debt Ratio
0.020.080.060.050.230.350.330.400.350.290.270.23
Debt Equity Ratio
0.030.110.090.070.410.810.841.220.830.650.570.41
Long-term Debt to Capitalization
0.030.100.080.070.290.430.440.520.440.380.360.29
Total Debt to Capitalization
0.030.100.080.070.290.440.450.540.450.390.360.29
Interest Coverage Ratio
226.6063.64119.69149.1130.8822.7616.57N/AN/AN/A6.1522.76
Cash Flow to Debt Ratio
6.831.904.073.100.530.410.30-0.080.520.590.480.48
Company Equity Multiplier
1.371.421.421.441.762.322.523.002.352.182.131.76
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.060.120.070.060.110.08-0.020.110.130.100.06
Free Cash Flow / Operating Cash Flow Ratio
0.600.690.780.430.230.780.751.880.780.880.890.23
Cash Flow Coverage Ratio
6.831.904.073.100.530.410.30-0.080.520.590.480.48
Short Term Coverage Ratio
N/AN/AN/AN/A262.766.815.34-1.0910.2914.301.80K262.76
Dividend Payout Ratio
75.01%64.86%26.55%38.42%39.89%43.55%44.43%30.29%26.00%165.64%81.54%39.89%